| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,236579 | 03/08/2026 | 8,27% | 51,44% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,459862 | 31/07/2026 | 8,27% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,230000 | 03/08/2026 | 8,27% | 32,79% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,750000 | 03/08/2026 | 8,27% | 32,03% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,713481 | 03/08/2026 | 8,27% | 41,00% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,492461 | 30/07/2026 | 8,27% | 69,42% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,013869 | 31/07/2026 | 8,27% | 32,37% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,960555 | 03/08/2026 | 8,27% | 38,57% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,771131 | 03/08/2026 | 8,27% | 65,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,504500 | 31/07/2026 | 8,27% | 56,44% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 815,463700 | 03/08/2026 | 8,27% | 19,75% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 148,208155 | 03/08/2026 | 8,27% | 15,52% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 145,120000 | 31/07/2026 | 8,27% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,767664 | 03/08/2026 | 8,27% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,830000 | 31/07/2026 | 8,26% | 60,30% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,063539 | 03/08/2026 | 8,26% | 39,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,245514 | 03/08/2026 | 8,26% | 51,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,405579 | 03/08/2026 | 8,26% | 55,90% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,990000 | 03/08/2026 | 8,26% | 21,97% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,140000 | 03/08/2026 | 8,26% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,140000 | 03/08/2026 | 8,26% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 107,792773 | 31/07/2026 | 8,26% | 25,20% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 277,480000 | 03/08/2026 | 8,25% | 47,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 375,320000 | 03/08/2026 | 8,25% | 34,73% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,912874 | 03/08/2026 | 8,25% | 20,25% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,778067 | 03/08/2026 | 8,25% | 38,38% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,573200 | 30/07/2026 | 8,25% | 38,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,389266 | 03/08/2026 | 8,25% | 24,31% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,165530 | 30/07/2026 | 8,25% | 42,65% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,341399 | 03/08/2026 | 8,25% | 36,53% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,045313 | 03/08/2026 | 8,25% | 69,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 375,070000 | 03/08/2026 | 8,25% | 27,30% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,848721 | 03/08/2026 | 8,25% | 26,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 23,850800 | 31/07/2026 | 8,25% | 57,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,151300 | 31/07/2026 | 8,25% | 55,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,820000 | 03/08/2026 | 8,25% | 25,70% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,824118 | 31/07/2026 | 8,25% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 188,130000 | 31/07/2026 | 8,25% | 24,86% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,840052 | 03/08/2026 | 8,24% | 15,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,920000 | 03/08/2026 | 8,24% | 39,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,539228 | 03/08/2026 | 8,24% | 17,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,014304 | 03/08/2026 | 8,24% | 35,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,950718 | 31/07/2026 | 8,24% | 28,18% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.309,460000 | 31/07/2026 | 8,24% | 19,02% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,535400 | 03/08/2026 | 8,24% | 22,28% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,783500 | 03/08/2026 | 8,24% | 22,28% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,830000 | 03/08/2026 | 8,24% | -10,85% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 206,280000 | 03/08/2026 | 8,24% | 32,67% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,700000 | 31/07/2026 | 8,24% | 58,62% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 03/08/2026 | 8,24% | · | ND |
